Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.231704 0.264661 0.302402 0.349213 0.406267 0.474268 0.562557
2024-12-15 0.194693 0.239742 0.297024 0.376948 0.488535 0.643621 0.884831
2024-12-22 0.158808 0.206143 0.271038 0.370028 0.524147 0.768529 1.218468
2024-12-29 0.141606 0.192559 0.267310 0.391285 0.606215 0.997664 1.871980
2025-01-05 0.123085 0.173056 0.250088 0.386201 0.643145 1.168831 2.570310
2025-01-12 0.110242 0.159562 0.238984 0.387623 0.691656 1.389903 3.644805
2025-01-19 0.097404 0.143971 0.221392 0.372665 0.701913 1.532476 4.709477
2025-01-26 0.091671 0.138975 0.220749 0.389363 0.786990 1.926301 7.540474
2025-02-02 0.086983 0.134979 0.221019 0.407783 0.884586 2.446314 12.857508
2025-02-09 0.080615 0.127189 0.212888 0.406059 0.929775 2.838914 19.610526
2025-02-16 0.074393 0.118936 0.202635 0.397197 0.951922 3.172940 28.832799
2025-02-23 0.067498 0.108773 0.187317 0.373358 0.920642 3.248184 35.958080
2025-03-02 0.063506 0.103792 0.182204 0.374350 0.973171 3.832686 65.702759
2025-03-09 0.060992 0.101354 0.182056 0.388116 1.078239 4.920757 178.113899
2025-03-16 0.056463 0.094611 0.171922 0.373516 1.074589 5.323486 330.342975
2025-03-23 0.054810 0.093330 0.173481 0.391335 1.209131 7.158913 2672.363462
2025-03-30 0.051607 0.088658 0.166886 0.384541 1.238524 8.194598 32027.078148
2025-04-06 0.049192 0.085371 0.163051 0.385146 1.303632 9.929754 NaN
2025-04-13 0.046041 0.080324 0.154581 0.369951 1.286100 10.608546 NaN
2025-04-20 0.044987 0.079537 0.156055 0.386303 1.441194 14.893824 NaN
2025-04-27 0.044063 0.078930 0.157877 0.404436 1.625185 21.872456 NaN
2025-05-04 0.042215 0.076187 0.154086 0.402687 1.691943 27.107490 NaN
2025-05-11 0.040181 0.072898 0.148594 0.393904 1.709557 31.358618 NaN